0001752724-21-112523.txt : 20210526
0001752724-21-112523.hdr.sgml : 20210526
20210526140344
ACCESSION NUMBER: 0001752724-21-112523
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210526
PERIOD START: 20210930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIMOTHY PLAN
CENTRAL INDEX KEY: 0000916490
IRS NUMBER: 597016828
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08228
FILM NUMBER: 21964749
BUSINESS ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32759
BUSINESS PHONE: 4076441986
MAIL ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32759
0000916490
S000004482
Timothy Aggressive Growth Fund
C000012339
Timothy Aggressive Growth Fund Class A
TAAGX
C000012341
Timothy Aggressive Growth Fund Class C
TCAGX
C000126996
Timothy Aggressive Growth Fund Class I
TIAGX
NPORT-P
1
primary_doc.xml
NPORT-P
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C000126996
TIMOTHY PLAN
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549300TW26XMX8DL8P98
1055 MAITLAND CENTER COMMONS
MAITLAND
32759
407-644-1986
Timothy Plan Aggressive Growth Fund
S000004482
549300NTK8733SJRQE22
2021-09-30
2021-03-31
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
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Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
18224.00000000
NS
USD
751011.04000000
1.688359098134
Long
EC
CORP
US
N
1
N
N
N
Trex Company, Inc.
549300ER482WJT9UUX16
TREX CO INC
89531P105
4816.00000000
NS
USD
440856.64000000
0.991096374718
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc.
529900S2H2AHJHSFFI84
GENERAC HOLDINGS
368736104
2744.00000000
NS
USD
898522.80000000
2.019982481564
Long
EC
CORP
US
N
1
N
N
N
AVANTOR INC
5493003VM0XB4U8YD238
AVANTOR INC
05352A100
23345.00000000
NS
USD
675370.85000000
1.518311261060
Long
EC
CORP
US
N
1
N
N
N
Fortive Corporation
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
3686.00000000
NS
USD
260379.04000000
0.585361995674
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
2789.00000000
NS
USD
505673.59000000
1.136812324840
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS I
228368106
10961.00000000
NS
USD
1063655.44000000
2.391219627616
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
PARKER HANNIFIN
701094104
1376.00000000
NS
USD
434031.68000000
0.975753080549
Long
EC
CORP
US
N
1
N
N
N
Foot Locker, Inc.
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
16361.00000000
NS
USD
920306.25000000
2.068954179765
Long
EC
CORP
US
N
1
N
N
N
Monolithic Pwr Sys
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
4239.00000000
NS
USD
1497257.19000000
3.366006176133
Long
EC
CORP
US
N
1
N
N
N
Hubspot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
498.00000000
NS
USD
226196.58000000
0.508515898527
Long
EC
CORP
US
N
1
N
N
N
Sunrun Incorporation
54930007SJ77CI66U531
SUNRUN INC
86771W105
7369.00000000
NS
USD
445677.12000000
1.001933367560
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
HORIZON THERAPEU
G46188101
18633.00000000
NS
USD
1714981.32000000
3.855475033700
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
4020.00000000
NS
USD
361800.00000000
0.813367965543
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients, Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIE
237266101
5853.00000000
NS
USD
430663.74000000
0.968181564502
Long
EC
CORP
US
N
1
N
N
N
Ringcentral Inc
549300C8EH0H1614VE84
RINGCENTRAL IN-A
76680R206
3787.00000000
NS
USD
1128071.56000000
2.536034465849
Long
EC
CORP
US
N
1
N
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
1808.00000000
NS
USD
751151.68000000
1.688675273012
Long
EC
CORP
US
N
1
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
INSULET CORP
45784P101
1694.00000000
NS
USD
441998.48000000
0.993663362218
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE - ADR
04016X101
1834.00000000
NS
USD
505065.26000000
1.135444729111
Long
EC
CORP
US
N
1
N
N
N
Bloomin Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS
094235108
66212.00000000
NS
USD
1791034.60000000
4.026451544553
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
VARONIS SYSTEMS
922280102
11082.00000000
NS
USD
568949.88000000
1.279064694283
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
5778.00000000
NS
USD
903274.74000000
2.030665388613
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corporation
5299005C4HZL4UWROC14
UNITED THERAPEUT
91307C102
6752.00000000
NS
USD
1129407.04000000
2.539036778316
Long
EC
CORP
US
N
1
N
N
N
Repligen Corporation
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
3713.00000000
NS
USD
721844.33000000
1.622788983225
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
CATALENT INC
148806102
6460.00000000
NS
USD
680302.60000000
1.529398401646
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
2604214.19000000
PA
USD
2604214.19000000
5.854572685347
Long
STIV
RF
US
N
1
N
N
N
Deckers Outdoor Corporation
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
2579.00000000
NS
USD
852153.18000000
1.915738248611
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
1971.00000000
NS
USD
985716.81000000
2.216004633364
Long
EC
CORP
US
N
1
N
N
N
Lincoln Elec Hldgs
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC
533900106
4991.00000000
NS
USD
613593.54000000
1.379428770868
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc.
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
4539.00000000
NS
USD
552305.52000000
1.241646260808
Long
EC
CORP
US
N
1
N
N
N
Natera Incorporation
N/A
NATERA INC
632307104
14484.00000000
NS
USD
1470705.36000000
3.306314611875
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
NOVOCURE LTD
G6674U108
2963.00000000
NS
USD
391649.34000000
0.880472711116
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
6126.00000000
NS
USD
2017353.06000000
4.535241443323
Long
EC
CORP
US
N
1
N
N
N
Builders Firstsource, Inc.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSO
12008R107
15870.00000000
NS
USD
735891.90000000
1.654369534446
Long
EC
CORP
US
N
1
N
N
N
Ansys Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
1161.00000000
NS
USD
394229.16000000
0.886272442860
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc.
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
5294.00000000
NS
USD
1581847.20000000
3.556174236772
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC - A
90138F102
3055.00000000
NS
USD
1041021.80000000
2.340336604621
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies Plc
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
3671.00000000
NS
USD
607770.76000000
1.366338492475
Long
EC
CORP
IE
N
1
N
N
N
Icon Public Limited Company
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
4047.00000000
NS
USD
794709.39000000
1.786598009238
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corporation
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
9435.00000000
NS
USD
1119557.10000000
2.516892981582
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
9731.00000000
NS
USD
813900.84000000
1.829742593655
Long
EC
CORP
US
N
1
N
N
N
KLA Corporation
549300H0BF5JCG96TJ81
KLA CORP
482480100
1932.00000000
NS
USD
638332.80000000
1.435045469528
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
4359.00000000
NS
USD
706855.44000000
1.589092236500
Long
EC
CORP
US
N
1
N
N
N
Marketaxess Hldgs
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
1207.00000000
NS
USD
600989.44000000
1.351093306041
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
1855.00000000
NS
USD
1104170.20000000
2.482301462651
Long
EC
CORP
US
N
1
N
N
N
Marvell Tech Group
8DF36O58U3QIHUCGZB18
MARVELL TECH GRP
G5876H105
35907.00000000
NS
USD
1758724.86000000
3.953815537115
Long
EC
CORP
US
N
1
N
N
N
Epam Sys Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
1940.00000000
NS
USD
769578.60000000
1.730101106156
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
1061.00000000
NS
USD
381312.79000000
0.857234959198
Long
EC
CORP
US
N
1
N
N
N
Steris Plc
N/A
STERIS PLC
G8473T100
1774.00000000
NS
USD
337911.52000000
0.759663918065
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI INC
55354G100
1678.00000000
NS
USD
703551.84000000
1.581665364165
Long
EC
CORP
US
N
1
N
N
N
Transdigm Gp Inc
549300EQD0ZXRSMG3549
TRANSDIGM GROUP
893641100
639.00000000
NS
USD
375680.88000000
0.844573778493
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Incorporation
549300GNVG5D60KEYN14
RAPID7 INC
753422104
17373.00000000
NS
USD
1296199.53000000
2.914005457860
Long
EC
CORP
US
N
1
N
N
N
2021-04-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer